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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$98.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
AA icon
Alcoa
AA
+$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.95M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$2.23M 0.21%
18,802
+2,084
+12% +$258K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.04B
$2.23M 0.21%
+77,099
New +$2.52M
SPGI icon
78
S&P Global
SPGI
$125B
$2.21M 0.21%
5,397
+2,081
+63% +$848K
CHRW icon
79
C.H. Robinson
CHRW
$22.5B
$2.2M 0.21%
20,298
+173
+0.9% +$17.6K
UL icon
80
Unilever
UL
$131B
$2.18M 0.21%
42,559
+3,388
+9% +$189K
VZ icon
81
Verizon
VZ
$189B
$2.16M 0.2%
42,466
+6,975
+20% +$369K
SBUX icon
82
Starbucks
SBUX
$119B
$2.16M 0.2%
23,711
+6,304
+36% +$595K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.2%
40,968
+18,056
+79% +$927K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.2%
+4
New +$1.94M
MRK icon
85
Merck
MRK
$323B
$2.04M 0.19%
24,658
+1,578
+7% +$124K
CVS icon
86
CVS Health
CVS
$138B
$2.03M 0.19%
20,080
+191
+1% +$20.1K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.96M 0.18%
6,825
+100
+1% +$25.7K
DXCM icon
88
DexCom
DXCM
$27.3B
$1.95M 0.18%
15,256
+304
+2% +$33.3K
BDX icon
89
Becton Dickinson
BDX
$42.9B
$1.94M 0.18%
7,487
+545
+8% +$140K
GD icon
90
General Dynamics
GD
$105B
$1.93M 0.18%
8,015
-343
-4% -$76.2K
WMT icon
91
Walmart Inc
WMT
$868B
$1.93M 0.18%
38,766
+1,128
+3% +$53K
INTU icon
92
Intuit
INTU
$79.9B
$1.92M 0.18%
+3,993
New +$2.04M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.18%
3,895
-15
-0.4% -$7.3K
PM icon
94
Philip Morris
PM
$304B
$1.9M 0.18%
19,906
+123
+0.6% +$12.3K
NVO
95
Novo Nordisk
NVO
$218B
$1.89M 0.18%
33,680
-808
-2% -$41.5K
AXP icon
96
American Express
AXP
$218B
$1.88M 0.18%
10,072
+1,381
+16% +$249K
MS icon
97
Morgan Stanley
MS
$335B
$1.84M 0.17%
21,115
-508
-2% -$49K
INTC icon
98
Intel
INTC
$486B
$1.84M 0.17%
37,193
+2,664
+8% +$132K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.84M 0.17%
59,912
+9
+0% +$276
UPS icon
100
United Parcel Service
UPS
$97.1B
$1.82M 0.17%
8,481
-1,614
-16% -$343K
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2022 Portfolio in Review

As of Q1 2022, Caprock Group held 672 positions worth $1.06B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $98.8M of net new capital in Q1 2022, opening 93 new positions and adding to 290 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,133 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M trimmed.

  • Caprock Group's largest Q1 2022 buy was Invesco QQQ Trust: 83,133 shares worth $30.2M.
  • Caprock Group added most to Logistics Innovation Technologies Corp. Class A Common Stock in Q1 2022, an estimated $14.8M increase.
  • Caprock Group's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Caprock Group fully exited Alcoa in Q1 2022, selling an estimated $3.53M.
  • Caprock Group's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2022.
  • Caprock Group opened 93 new positions and closed 63 in Q1 2022.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $1.06B.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.